GS icon

Goldman Sachs
GS

Overview Fund Activity

935 hedge funds and large institutions have $57.2B invested in Goldman Sachs in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 302 increasing their positions, 402 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
935
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
27.15%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.39%
New
75
Increased
302
Reduced
402
Closed
65
Calls
$1.38B
Puts
$2.06B
Net Calls
-$679M
Net Calls Change
-$164M

Top Buyers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$834M
2
Harris Associates
2
Harris Associates
Illinois
$746M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$656M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$360M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$520M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$351M
2
IG
2
ING Group
Netherlands
$343M
3
IC
3
Institutional Capital
Illinois
$544M
4
Capital World Investors
4
Capital World Investors
California
$1.97B
5
GTP
5
Global Thematic Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
351
Balyasny Asset Management
Illinois
$6.79M +$6.79M +37,000 New
CONA
352
Capital One National Association
New York
$6.74M -$220K -1,201 -3%
SAM
353
Securian Asset Management
Minnesota
$6.72M -$160K -873 -2%
ST
354
Sentinel Trust
Texas
$6.71M +$329K +1,790 +5%
PFC
355
Phocas Financial Corp
California
$6.7M -$51.8K -282 -0.8%
AC
356
Allstate Corporation
Illinois
$6.69M -$1.27M -6,911 -16%
BCM
357
Bridgeway Capital Management
Texas
$6.66M -$367K -2,000 -5%
PCA
358
Personal Capital Advisors
California
$6.64M +$1.31M +7,154 +25%
D.E. Shaw & Co
359
D.E. Shaw & Co
New York
$6.52M -$115M -626,099 -95%
JAM
360
Jupiter Asset Management
United Kingdom
$6.43M +$6.43M +35,000 New
OI
361
Oakbrook Investments
Illinois
$6.28M -$13.6M -74,350 -68%
LI
362
LMCG Investments
Massachusetts
$6.27M -$180K -983 -3%
DC
363
Deere & Company
Illinois
$6.19M -$228K -1,242 -4%
TA
364
TBP Advisors
New York
$6.19M -$47.5K -259 -0.8%
APFBOT
365
Amica Pension Fund Board of Trustees
Rhode Island
$6.16M – – –
AI
366
Ariel Investments
Illinois
$6.11M – – –
AAF
367
Andra AP-fonden
Sweden
$5.95M +$955K +5,200 +19%
AIM
368
ARGA Investment Management
Connecticut
$5.91M +$503K +2,742 +9%
KRS
369
Kentucky Retirement Systems
Kentucky
$5.85M +$5.85M +31,876 New
LSERS
370
Louisiana State Employees Retirement System
Louisiana
$5.78M -$202K -1,100 -3%
FBC
371
Fairfield, Bush & Co
Connecticut
$5.76M – – –
HNB
372
Huntington National Bank
Ohio
$5.76M +$22K +120 +0.4%
IC
373
InterOcean Capital
Illinois
$5.62M -$2.94M -15,996 -34%
AL
374
Agran Libbie
California
$5.58M -$51.4K -280 -0.9%
FPCM
375
Financial Partners Capital Management
New York
$5.52M -$340K -1,850 -6%
13 14
15
16 17